Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,044 | N/A | 2,202 |
| Receivables | 35,731 | 37,400 | 42,890 |
| Inventories | 83,641 | 83,392 | 84,738 |
| TOTAL | $124,524 | $123,444 | $132,584 |
| Non-Current Assets | |||
| PPE Net | 132,404 | 139,191 | 151,414 |
| Intangibles | 49,412 | 51,766 | 53,941 |
| Other Non-Current Assets | 2,722 | 3,567 | 3,742 |
| TOTAL | $184,538 | $194,524 | $209,097 |
| Total Assets | $309,062 | $317,968 | $341,681 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 36,279 | 39,406 | 40,647 |
| Accounts payable and accrued liabilities | 52,789 | 47,891 | 53,424 |
| Other current liabilities | 409 | 1,219 | 3,064 |
| TOTAL | $89,477 | $88,516 | $97,135 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,849 | 2,879 | 3,143 |
| Other Non-Current Liabilities | -48,585 | -50,593 | -53,600 |
| TOTAL | $38,616 | $41,712 | $48,484 |
| Total Liabilities | $128,093 | $130,228 | $145,619 |
| Shareholders' Equity | |||
| Other shareholders' equity | 131,558 | 136,108 | 141,359 |
| TOTAL | $131,558 | $136,108 | $141,359 |
| Total Liabilities And Equity | $259,651 | $266,336 | $286,978 |